Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kymera Therapeutics, Inc.(KYMR) | 4,896,462 | 4,896,462 | 0 | 213,682 | 277,140 | 36.82% | +63,458 |
| Sionna Therapeutics, Inc.(SION) | 3,694,020 | 3,615,527 | -78,493 | 64,091 | 106,333 | 14.13% | +42,241 |
| Korro Bio, Inc.(KRRO) | 1,137,149 | 1,137,149 | 0 | 14,203 | 54,458 | 7.24% | +40,255 |
| Dyne Therapeutics, Inc.(DYN) | 9,130,465 | 9,130,465 | 0 | 86,922 | 115,500 | 15.35% | +28,578 |
| Disc Medicine, Inc.(IRON) | 2,384,456 | 2,142,617 | -241,839 | 126,281 | 141,584 | 18.81% | +15,303 |
| Day One Biopharmaceuticals, Inc. COM | 6,430,257 | 6,430,257 | 0 | 41,797 | 45,333 | 6.02% | +3,537 |
| ImageneBio, Inc.(IMA) | 0 | 377,814 | +377,814 | 0 | 3,079 | 0.41% | +3,079 |
| Generation Bio, Co. | 8,279,484 | 827,946 | -7,451,538 | 2,650 | 5,067 | 0.67% | +2,417 |
| Q32 Bio, Inc.(FIXX) | 2,092,106 | 2,092,106 | 0 | 3,117 | 4,142 | 0.55% | +1,025 |
| Ikena Oncology, Inc. | 5,018,178 | 0 | -5,018,178 | 6,724 | 0 | — | -6,724 |
| Vigil Neuroscience, Inc. | 5,836,874 | 0 | -5,836,874 | 46,403 | 0 | — | -46,403 |
| Third Harmonic Bio, Inc. | 10,402,286 | 0 | -10,402,286 | 56,484 | 0 | — | -56,484 |